TrustCore Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.8M | Buy |
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|
2022
Q3 | $31.6M | Buy |
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|
2022
Q2 | $547K | Hold |
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|
2022
Q1 | $708K | Buy |
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|
2021
Q4 | $688K | Sell |
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|
2021
Q3 | $997K | Buy |
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|
2021
Q2 | $796K | Buy |
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|
2021
Q1 | $462K | Buy |
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|
2020
Q4 | $358K | Buy |
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|
2020
Q3 | $307K | Hold |
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|
2020
Q2 | $274K | Hold |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $235K | Sell |
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|
2019
Q3 | $262K | Buy |
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|
2019
Q2 | $207K | Buy |
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|
2019
Q1 | $15K | Hold |
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|
2018
Q4 | $12K | Hold |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $14K | Hold |
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|
2018
Q1 | $13K | Hold |
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|
2017
Q4 | $13K | Buy |
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